Advanced Search

LU2527592633   Ninety One Global Strategy Fund Emerging Markets Equity  
Last NAV05/06/202647.64 CAD  -5.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202647.64 CAD 2 233 441106 394 957.782 393 421 325.23------
04/06/202650.53 CAD 2 233 441112 855 004.882 545 590 050.14------

Number of results : 2
Number of pages : 1

   
  Incorporating